SNDL Inc. (SNDL)
1.83
0.03 (1.67%)
At close: Jan 15, 2025, 10:54 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 195.04M | 279.59M | 558.25M | 60.38M | 45.34M | 7.68M | 3.72M |
| Short-Term Investments | 6.59M | 32.18M | 90.78M | n/a | n/a | n/a | n/a |
| Long-Term Investments | 586.39M | 629.58M | 505.93M | 51.88M | n/a | n/a | n/a |
| Other Long-Term Assets | 4.84M | 8.58M | 7.72M | -173.87M | -337.42M | n/a | n/a |
| Receivables | 27.06M | 22.64M | 10.87M | 15.90M | 27.64M | 269.19K | 81.55K |
| Inventory | 129.49M | 131.26M | 33.91M | 29.14M | 74.25M | 365.63K | n/a |
| Other Current Assets | 48.73M | 35.82M | 34.37M | 12.95M | 25.39M | 600.15K | 600.15K |
| Total Current Assets | 406.91M | 501.48M | 728.17M | 118.37M | 172.62M | 8.91M | 4.19M |
| Property-Plant & Equipment | 282.60M | 277.56M | 63.19M | 119.56M | 281.98M | 16.32M | 7.95M |
| Goodwill & Intangibles | 192.43M | 142.15M | 119.25M | 5.06M | 55.44M | 522.50K | 522.50K |
| Total Long-Term Assets | 1.07B | 1.06B | 696.09M | 176.50M | 337.42M | 16.84M | 8.48M |
| Total Assets | 1.47B | 1.56B | 1.42B | 294.87M | 510.04M | 25.75M | 12.67M |
| Account Payables | 22.04M | 9.77M | 4.17M | 4.85M | 20.23M | n/a | n/a |
| Deferred Revenue | n/a | n/a | 34.28M | 18.46M | 37.88M | n/a | n/a |
| Short-Term Debt | 30.54M | 30.21M | 5.70M | 409.00K | 178.63M | 7.02M | 7.02M |
| Other Current Liabilities | 50.58M | 49.38M | -4.17M | 18.89M | 70.38M | 4.90M | -5.90M |
| Total Current Liabilities | 103.15M | 89.36M | 65.85M | 24.14M | 269.25M | 11.93M | 1.13M |
| Long-Term Debt | 136.49M | 139.63M | 27.77M | 1.03M | 32.45M | 116.33K | 116.33K |
| Other Long-Term Liabilities | 4.18M | 2.71M | 4.51M | n/a | -16.23M | n/a | -99.20K |
| Total Long-Term Liabilities | 140.68M | 142.33M | 32.27M | 1.03M | 19.59M | 116.33K | 17.12K |
| Total Liabilities | 243.82M | 231.69M | 98.13M | 25.18M | 288.84M | 12.04M | 1.15M |
| Total Debt | 167.03M | 169.83M | 33.47M | 1.44M | 194.86M | 7.14M | 25.56K |
| Common Stock | 2.38B | 2.29B | 2.04B | 762.05M | 509.65M | 25.77M | 15.14M |
| Retained Earnings | -1.26B | -1.09B | -788.51M | -564.57M | -360.34M | -16.61M | -3.61M |
| Comprehensive Income | 19.42M | 32.19M | 7.61M | 8.42M | 6.87M | -486.35K | -123.36K |
| Shareholders Equity | 1.21B | 1.31B | 1.33B | 265.24M | 216.48M | 13.71M | 11.52M |
| Total Investments | 592.98M | 112.63M | 596.71M | 51.88M | n/a | n/a | n/a |